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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$175M
AUM Growth
+$4.17M
Cap. Flow
+$469K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$646K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
4
MCR
MFS Charter Income Trust
MCR
+$384K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$375K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$563K
2
INTC icon
Intel
INTC
+$536K
3
QCOM icon
Qualcomm
QCOM
+$407K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$345K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.9B
$257K 0.15%
2,198
– –
AMGN icon
102
Amgen
AMGN
$221B
$252K 0.14%
1,636
– –
STEW
103
SRH Total Return Fund
STEW
$1.81B
$249K 0.14%
30,425
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.6B
$240K 0.14%
2,325
-347
-13% -$35K
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$236K 0.13%
2,450
– –
T icon
106
AT&T
T
$163B
$232K 0.13%
7,078
+1,603
+29% +$47.7K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.12%
8,528
+860
+11% +$21.5K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$204K 0.12%
3,175
-125
-4% -$8.21K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.11%
4,773
– –
IPKW icon
110
Invesco International BuyBack Achievers ETF
IPKW
$562M
$194K 0.11%
7,400
– –
KHC icon
111
Kraft Heinz
KHC
$30B
$193K 0.11%
2,191
-763
-26% -$62.8K
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$565M
$179K 0.1%
12,000
– –
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$163K 0.09%
6,523
-21,987
-77% -$563K
DOC icon
114
Healthpeak Properties
DOC
$14.7B
$161K 0.09%
+4,998
New +$155K
PM icon
115
Philip Morris
PM
$295B
$160K 0.09%
1,578
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$158K 0.09%
1,700
– –
SNN icon
117
Smith & Nephew
SNN
$12.6B
$152K 0.09%
4,407
– –
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$152K 0.09%
820
– –
PEO
119
Adams Natural Resources Fund
PEO
$726M
$150K 0.09%
7,779
-11,344
-59% -$209K
IBM icon
120
IBM
IBM
$222B
$145K 0.08%
994
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
$143K 0.08%
1,323
+195
+17% +$21.1K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$143K 0.08%
3,325
-100
-3% -$4.33K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$142K 0.08%
1,326
-59
-4% -$6.25K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$135K 0.08%
5,500
– –
MSF
125
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$134K 0.08%
10,000
– –
3 4
5
6 7

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TCM
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JA
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AAM
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SAM
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CA
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ACM
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Kelman-Lazarov Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Kelman-Lazarov Inc held 414 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kelman-Lazarov Inc's Q2 2016 filing shows 24 new, 57 increased, 78 reduced and 36 closed positions. Its largest new stake was Healthpeak Properties: 4,998 shares worth $161K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q2 2016 buy was Healthpeak Properties: 4,998 shares worth $161K.
  • Kelman-Lazarov Inc added most to VanEck Morningstar Wide Moat ETF in Q2 2016, an estimated $829K increase.
  • Kelman-Lazarov Inc's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $563K.
  • Kelman-Lazarov Inc fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2016, selling an estimated $254K.
  • Kelman-Lazarov Inc's ten largest holdings make up 29% of its $175M portfolio in Q2 2016.
  • Kelman-Lazarov Inc opened 24 new positions and closed 36 in Q2 2016.
  • Kelman-Lazarov Inc's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2016, filed 14 Jul 2016.